Mivne Real Estate (K.D) Ltd (MVNE.TA)
ILA 1105.0
(-1.69%)
ILA 1105.0
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 408.51 Million | 443.52 Million | 403.31 Million | 407.78 Million | 398.48 Million | 229.71 Million |
| Net Income | 337.04 Million | 1.28 Billion | 955.04 Million | 576.73 Million | 784.16 Million | 333.06 Million |
| Depreciation & Amortization | 12.23 Million | 8.68 Million | 12.94 Million | 5.3 Million | 6.56 Million | 4.96 Million |
| Deferred income taxes | -142.42 Million | -1.27 Billion | -886.97 Million | -314.18 Million | -534.84 Million | - |
| Stock-based compensation | 2.37 Million | 2.98 Million | 6.18 Million | 14.42 Million | 80 Thousand | 466 Thousand |
| Change in working capital | -116.49 Million | 18.62 Million | 32.67 Million | -43.63 Million | -79.76 Million | -11.14 Million |
| Other non-cash items | 315.77 Million | 402.08 Million | 283.44 Million | 169.15 Million | 222.29 Million | -97.17 Million |
| Investing Cash Flow | -400.23 Million | -1.2 Billion | -399.98 Million | 302.83 Million | 35.74 Million | 267.07 Million |
| Investments in PPE | -30.2 Million | -46.38 Million | -54.14 Million | -22.04 Million | -1.55 Million | -2 Million |
| Acquisitions | -10.9 Million | -200.12 Million | -13.34 Million | 215.2 Million | 144.56 Million | 465 Thousand |
| Investment purchases | -379.12 Million | - | -461.39 Million | -121.63 Million | -207.21 Million | 150.05 Million |
| Sales/Maturities of investments | 31.81 Million | 6.6 Million | 83.07 Million | 185.46 Million | 51.02 Million | 117.6 Million |
| Other Investing Activities | -11.82 Million | -965.17 Million | 45.81 Million | 45.84 Million | 48.92 Million | 950 Thousand |
| Financing Cash Flow | 729.15 Million | 7.97 Million | 495.11 Million | -709.03 Million | -591.01 Million | -439.5 Million |
| Debt repayment | -1.28 Billion | -691.26 Million | -616.71 Million | -1.22 Billion | -928.97 Million | -440.53 Million |
| Dividends payments | -287 Million | -255 Million | -205 Million | -90.28 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 16.06 Million | 78.05 Million | - | - | - |
| Other Financing Activities | 2.3 Billion | 938.18 Million | 83.39 Million | 602.43 Million | 337.96 Million | 1.02 Million |
| Accounts receivables | -97.43 Million | -16.1 Million | 37.58 Million | -37.65 Million | -91.95 Million | 105.69 Million |
| Accounts payables | - | - | - | - | 91.95 Million | - |
| Inventory | - | - | - | - | 39.56 Million | -9.72 Million |
| Other working capital | -19.05 Million | 34.72 Million | -4.91 Million | -5.98 Million | -119.33 Million | -1.42 Million |
| Cash at beginning of period | 178.57 Million | 922.51 Million | 431.7 Million | 426.79 Million | 605.29 Million | 124.95 Million |
| Cash at end of period | 922.62 Million | 178.57 Million | 922.51 Million | 431.7 Million | 426.79 Million | 186.14 Million |
| Capital Expenditure | -30.2 Million | -46.38 Million | -54.14 Million | -22.04 Million | -1.55 Million | -2 Million |
| Effect of forex changes on cash | 6.61 Million | 9.63 Million | -7.63 Million | 3.32 Million | -21.71 Million | 3.9 Million |
| Net cash flow / Change in cash | 744.05 Million | -743.94 Million | 490.8 Million | 4.91 Million | -178.5 Million | 61.18 Million |
| Free Cash Flow | 378.3 Million | 397.14 Million | 349.16 Million | 385.73 Million | 396.92 Million | 227.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 176.99 Million | 115.03 Million | -78.13 Million | 337.04 Million | 74.94 Million | 168.33 Million |
| Depreciation & Amortization | 5.79 Million | 5.79 Million | 3.08 Million | 12.23 Million | 3.37 Million | 3.23 Million |
| Deferred income taxes | - | - | 121.69 Million | -142.42 Million | 17.02 Million | -123.6 Million |
| Stock-based compensation | 2.87 Million | 3.14 Million | 377 Thousand | 2.37 Million | 1.32 Million | 276 Thousand |
| Change in working capital | -78.35 Million | -30.54 Million | -25.23 Million | -116.49 Million | -59.02 Million | -9.55 Million |
| Other non-cash items | 158.2 Million | 70.31 Million | 50.25 Million | 315.77 Million | 75.84 Million | 102.24 Million |
| Investing Cash Flow | -170.76 Million | -196.37 Million | -118.35 Million | -400.23 Million | -54.5 Million | -30.67 Million |
| Investments in PPE | -5.08 Million | -3.93 Million | -7.86 Million | -30.2 Million | -3.79 Million | -7.55 Million |
| Acquisitions | - | - | -10.9 Million | -10.9 Million | - | - |
| Investment purchases | -62.64 Million | -13.48 Million | - | -379.12 Million | - | -2.25 Million |
| Sales/Maturities of investments | - | - | - | 31.81 Million | 50.29 Million | - |
| Other Investing Activities | -3.16 Million | -82.17 Million | -99.58 Million | -11.82 Million | -101.01 Million | -20.87 Million |
| Financing Cash Flow | -294.53 Million | 651.48 Million | -383.1 Million | 729.15 Million | -75.26 Million | 815.25 Million |
| Debt repayment | -191 Million | -651.48 Million | -316.67 Million | -1.28 Billion | -10.26 Million | -231.41 Million |
| Dividends payments | -65 Million | - | -65 Million | -287 Million | -65 Million | -157 Million |
| Common Stock Repurchased | -37.75 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -779 Thousand | - | -1.43 Million | 2.3 Billion | - | 1.2 Billion |
| Accounts receivables | -52.05 Million | -62.52 Million | -50.6 Million | -97.43 Million | -1.22 Million | -27.29 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.36 Million | 11.19 Million | 25.37 Million | -19.05 Million | -57.8 Million | 17.73 Million |
| Cash at beginning of period | 1.48 Billion | 922.62 Million | 1.35 Billion | 178.57 Million | 1.36 Billion | 439.19 Million |
| Cash at end of period | 1.07 Billion | 1.48 Billion | 922.62 Million | 922.62 Million | 1.35 Billion | 1.36 Billion |
| Capital Expenditure | -5.08 Million | -3.93 Million | -7.86 Million | -30.2 Million | -3.79 Million | -7.55 Million |
| Effect of forex changes on cash | 2.22 Million | -4.19 Million | -618 Thousand | 6.61 Million | 2.21 Million | 2.02 Million |
| Net cash flow / Change in cash | -414.69 Million | 565.28 Million | -430.02 Million | 744.05 Million | -14.07 Million | 927.53 Million |
| Free Cash Flow | 43.28 Million | 110.43 Million | 64.18 Million | 378.3 Million | 109.68 Million | 133.38 Million |
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